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NOVATECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30589890
Skudehavnsvej 30, 9000 Aalborg

Company information

Official name
NOVATECH HOLDING ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About NOVATECH HOLDING ApS

NOVATECH HOLDING ApS (CVR number: 30589890) is a company from AALBORG. The company recorded a gross profit of -141 kDKK in 2025. The operating profit was -1389 kDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVATECH HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2024
2025
Volume
Net sales
Gross profit- 103.00- 141.00
EBIT-1 652.00-1 389.00
Net earnings19 714.0018 422.00
Shareholders equity total145 318.00159 696.00
Balance sheet total (assets)155 085.00179 860.00
Net debt3 600.0016 283.00
Profitability
EBIT-%
ROA12.6 %11.2 %
ROE13.6 %12.1 %
ROI12.9 %11.4 %
Economic value added (EVA)-4 862.44-1 234.39-8 699.44
Solvency
Equity ratio93.7 %88.8 %
Gearing4.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.4
Current ratio1.80.4
Cash and cash equivalents2 493.00447.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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